Ticker: CAOS CUSIP: 02072L516 Class: ALPHA ARCHITECT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 354,159 | $31,795 | — | — |
| Q3 2025 | 314,871 | $28,191 | — | — |
| Q2 2025 | 309,757 | $27,519 | — | — |
| Q1 2025 | 310,166 | $27,280 | — | — |
| Q4 2024 | 299,860 | $26,250 | — | — |
| Q3 2024 | 185,360 | $16,029 | — | — |